0P0001UCNN

Polar Cptl PLCArtfclIntllgncRX1Acc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
18.96
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.96
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
11.48 – 22.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.63% -3.3%
1M
-1.86% -5.6%
3M
-3.17% -6.3%
6M
+19.40% +8.3%
YTD
+40.86% +28.6%
1Y
+63.45% +43.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0P0001UCNN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.49
-2.73% from price
SMA 20
19.07
-0.56% from price
SMA 50
19.85
-4.49% from price
SMA 100
19.23
-1.40% from price
SMA 200
16.82
+12.74% from price
EMA 12
19.35
-2.00% from price
EMA 26
19.38
-2.19% from price
EMA 50
19.44
-2.48% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.04
Hist 0.05
ATR (14)
0.31
1.66% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
20.54
20, 2σ
Bollinger lower
17.60
20, 2σ
50 / 200 cross
Golden
19.85 vs 16.82
Trend bias
Above 200
+12.74%

Options chain

Account required
ExpirySpot 18.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.31
1.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.